TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$25.7M
3
+$24.4M
4
AABA
Altaba Inc
AABA
+$23.1M
5
IBN icon
ICICI Bank
IBN
+$21.7M

Top Sells

1
+$53.9M
2
+$35.1M
3
+$27.5M
4
PAM icon
Pampa Energía
PAM
+$21.8M
5
LOMA
Loma Negra
LOMA
+$21.7M

Sector Composition

1 Consumer Discretionary 30.43%
2 Communication Services 18.95%
3 Financials 18.13%
4 Materials 7.41%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.94%
+124,160
27
$8.45M 0.89%
+29,430
28
$8.13M 0.86%
56,652
-15,630
29
$6.37M 0.67%
99,006
-22,591
30
$3.73M 0.39%
184,256
-23,051
31
$3.46M 0.37%
25,625
-7,788
32
$3.34M 0.35%
36,811
33
$3.13M 0.33%
48,227
-42,057
34
$2.79M 0.29%
20,453
-7,929
35
$2.37M 0.25%
25,953
-6,000
36
$2.34M 0.25%
+300,215
37
$1.87M 0.2%
23,041
38
$1.82M 0.19%
+50,866
39
$1.23M 0.13%
+105,013
40
$1.2M 0.13%
+50,000
41
$976K 0.1%
+135,000
42
$529K 0.06%
6,144
+584
43
– –
-603,344
44
– –
-106,626
45
– –
-1,352
46
– –
-1,972,054
47
– –
-654,844
48
– –
-575,000
49
– –
-220,402
50
– –
-104,000
1
2
3